CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+8.76%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$20.1B
AUM Growth
+$1.37B
(+7.3%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
983
New
368
Increased
308
Reduced
234
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$231M |
| 2 |
SPDR Gold Trust
GLD
|
$137M |
| 3 |
Ross Stores
ROST
|
$114M |
| 4 |
Fidelity National Information Services
FIS
|
$114M |
| 5 |
Baxter International
BAX
|
$87.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$368M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$163M |
| 3 |
Advanced Micro Devices
AMD
|
$133M |
| 4 |
Cboe Global Markets
CBOE
|
$111M |
| 5 |
Apple
AAPL
|
$98.9M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GoodRx Holdings
GDRX
$1.43B
| $1.11M | 0.01% |
+20,012
| New | +$1.11M |
|
352
DexCom
DXCM
$31B
| $1.11M | 0.01% |
10,780
+616
| +6% | +$63.5K |
|
353
Blackstone
BX
$134B
| $994K | ﹤0.01% |
19,037
+10,547
| +124% | +$551K |
|
354
Lockheed Martin
LMT
$108B
| $990K | ﹤0.01% |
2,583
-170
| -6% | -$65.2K |
|
355
Caterpillar
CAT
$198B
| $961K | ﹤0.01% |
+6,444
| New | +$961K |
|
356
Kellanova
K
$27.7B
| $933K | ﹤0.01% |
15,386
+970
| +7% | +$58.8K |
|
357
Paychex
PAYX
$48.7B
| $861K | ﹤0.01% |
10,795
+2,856
| +36% | +$228K |
|
358
NRG Energy
NRG
$28.3B
| $860K | ﹤0.01% |
27,968
+1,290
| +5% | +$39.7K |
|
359
iShares Russell 2000 Value ETF
IWN
$11.9B
| $828K | ﹤0.01% |
+8,335
| New | +$828K |
|
360
Campbell Soup
CPB
$10.1B
| $827K | ﹤0.01% |
17,095
+7,153
| +72% | +$346K |
|
|
HOME
361
DELISTED
At Home Group Inc.
HOME
| $826K | ﹤0.01% |
+55,600
| New | +$826K |
|
362
Bath & Body Works
BBWI
$5.88B
| $794K | ﹤0.01% |
+30,873
| New | +$794K |
|
|
XYZ
363
Block, Inc.
XYZ
$46.1B
| $786K | ﹤0.01% |
+4,838
| New | +$786K |
|
364
Intuitive Surgical
ISRG
$168B
| $774K | ﹤0.01% |
3,273
+2,994
| +1,073% | +$708K |
|
365
Generac Holdings
GNRC
$10.8B
| $773K | ﹤0.01% |
3,990
+215
| +6% | +$41.7K |
|
366
NetApp
NTAP
$23.8B
| $763K | ﹤0.01% |
17,407
+2,437
| +16% | +$107K |
|
367
Boston Beer
SAM
$2.43B
| $763K | ﹤0.01% |
864
+367
| +74% | +$324K |
|
368
Invesco Senior Loan ETF
BKLN
$6.98B
| $761K | ﹤0.01% |
35,000
-21,000
| -38% | -$457K |
|
369
Fastenal
FAST
$55.1B
| $740K | ﹤0.01% |
32,842
+9,212
| +39% | +$208K |
|
370
Hershey
HSY
$38B
| $738K | ﹤0.01% |
5,149
+728
| +16% | +$104K |
|
371
Analog Devices
ADI
$122B
| $732K | ﹤0.01% |
6,268
+2,209
| +54% | +$258K |
|
372
Illinois Tool Works
ITW
$77.5B
| $727K | ﹤0.01% |
3,761
+3,139
| +505% | +$607K |
|
373
Valero Energy
VLO
$48.5B
| $719K | ﹤0.01% |
16,594
+9,030
| +119% | +$391K |
|
374
Public Storage
PSA
$51.6B
| $678K | ﹤0.01% |
3,046
-72
| -2% | -$16K |
|
375
ArcBest
ARCB
$1.71B
| $674K | ﹤0.01% |
+21,707
| New | +$674K |
|